BVT Knock-Out LLY/ DE000VD0RXM0 /
| 09/07/2024 21:45:33 | Chg.+1.68 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.00EUR | +8.27% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 697.86 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0RXM |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 697.86 USD |
| Maturity: | Endless |
| Issue date: | 22/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 697.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.1881 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 204.1881 |
| Distance to strike price %: | 24.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.38 |
|---|---|
| High: | 22.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.51% | ||
|---|---|---|---|
| 1 Month | +48.35% | ||
| 3 Months | +232.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.32 | 18.88 |
|---|---|---|
| 1M High / 1M Low: | 20.32 | 16.03 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
